DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Overview Fund Activity
Delisted

DLCA was delisted on the 13th of January, 2023.

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66 hedge funds and large institutions have $178M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$12.6M
2
UOC
2
UBS O'Connor
Illinois
$2.58M
3
SCM
3
Saba Capital Management
New York
$10.4M
4
WP
4
Woodline Partners
California
$1.73M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.76M
3
PI
3
PEAK6 Investments
Illinois
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M 1,944,469 – –
GCL
2
Glazer Capital LLC
New York
$12.6M 1,284,750 +530,060 +70%
PC
3
Periscope Capital
Ontario, Canada
$11.7M 1,187,500 +400 +0%
SCM
4
Saba Capital Management
New York
$10.4M 1,052,571 +172,000 +20%
Nomura Holdings
5
Nomura Holdings
Japan
$9.64M 981,172 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.66M 879,715 +1,508 +0.2%
Bank of America
7
Bank of America
North Carolina
$6.3M 640,474 – –
AC
8
Aristeia Capital
Connecticut
$5.86M 595,796 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.6M 568,664 – –
Millennium Management
10
Millennium Management
New York
$5.51M 560,295 +106,192 +23%
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.04M 511,661 – –
CH
12
CVI Holdings
Delaware
$4.93M 500,000 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.78M 484,994 +30,063 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$4.69M 476,085 -206 -0%
HI
15
HBK Investments
Texas
$3.98M 404,700 +3,500 +0.9%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.44M 350,000 – –
CC
17
Centiva Capital
New York
$3.24M 329,207 -2,106 -0.6%
MCM
18
Moore Capital Management
New York
$2.96M 300,000 – –
DKCM
19
Davidson Kempner Capital Management
New York
$2.89M 294,059 – –
GCM
20
Ghisallo Capital Management
Massachusetts
$2.67M 271,179 – –
UOC
21
UBS O'Connor
Illinois
$2.58M 261,507 +261,507 New
FTCM
22
Fir Tree Capital Management
New York
$2.58M 261,400 +61,400 +31%
CCA
23
Castle Creek Arbitrage
Colorado
$2.54M 258,148 – –
BCM
24
Basso Capital Management
Connecticut
$2.46M 250,384 – –
DFCM
25
Dark Forest Capital Management
Puerto Rico
$2.4M 243,859 – –
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